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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$103M
Cap. Flow
+$60.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.36M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.61%
3 Industrials 5%
4 Energy 4.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.32M 0.47%
16,893
+3,142
+23% +$415K
ABBV icon
52
AbbVie
ABBV
$442B
$2.28M 0.46%
9,052
+911
+11% +$196K
APH icon
53
Amphenol
APH
$206B
$2.26M 0.46%
12,800
+972
+8% +$140K
WMB icon
54
Williams Companies
WMB
$88.4B
$2.25M 0.45%
30,230
+516
+2% +$38K
ASML icon
55
ASML
ASML
$691B
$2.23M 0.45%
1,122
+218
+24% +$347K
HOLA
56
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$2.21M 0.45%
39,934
+12,162
+44% +$658K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.19M 0.44%
20,469
-6,830
-25% -$778K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.1M 0.43%
41,580
+3,298
+9% +$166K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 0.41%
21,300
+1,940
+10% +$184K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.97M 0.4%
53,354
+1,634
+3% +$60K
TSLA icon
61
Tesla
TSLA
$1.31T
$1.94M 0.39%
4,605
+257
+6% +$102K
WES icon
62
Western Midstream Partners
WES
$19.9B
$1.91M 0.39%
43,655
– –
COST icon
63
Costco
COST
$419B
$1.82M 0.37%
1,950
+230
+13% +$229K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.77M 0.36%
45,698
+2,018
+5% +$75.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.36%
7,803
+183
+2% +$40.9K
AMD icon
66
Advanced Micro Devices
AMD
$774B
$1.77M 0.36%
3,046
+817
+37% +$335K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.76M 0.36%
15,734
-787
-5% -$83.4K
KLAC icon
68
KLA
KLAC
$262B
$1.76M 0.36%
5,829
-961
-14% -$191K
PM icon
69
Philip Morris
PM
$290B
$1.76M 0.36%
9,718
+131
+1% +$22.7K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.75M 0.35%
37,292
+7,776
+26% +$365K
XOM icon
71
ExxonMobil
XOM
$657B
$1.72M 0.35%
12,548
+145
+1% +$21.7K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.68M 0.34%
22,920
+4,717
+26% +$346K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.68M 0.34%
29,666
-4,267
-13% -$241K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.34%
20,143
-1,221
-6% -$97.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.67M 0.34%
32,939
+6,188
+23% +$313K
1 2
3
4 5

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TAM
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FSA
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TAA
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NYLIC
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HIC
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Cary Street Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cary Street Partners Investment Advisory held 787 positions worth $494M, up 26% from $392M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $60.5M of net new capital in Q2 2026, opening 97 new positions and adding to 411 existing holdings. Its largest new stake was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.92M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2026 buy was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.
  • Cary Street Partners Investment Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $4.77M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.92M.
  • Cary Street Partners Investment Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $731K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $494M portfolio in Q2 2026.
  • Cary Street Partners Investment Advisory opened 97 new positions and closed 30 in Q2 2026.
  • Cary Street Partners Investment Advisory's portfolio value rose 26% quarter-over-quarter to $494M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.